MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.1M |
| 2 |
Qorvo
QRVO
|
+$13.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$10.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$8.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$9.74M |
| 2 |
Medtronic
MDT
|
+$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$7.78M |
| 4 |
Hanesbrands
HBI
|
+$6.97M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$6.83M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.4B
| $4.14M | 0.09% |
107,986
+2,364
| +2% | +$90.6K |
|
|
AXE
302
DELISTED
Anixter International Inc
AXE
| $4.14M | 0.09% |
54,374
-27,535
| -34% | -$2.1M |
|
303
Regency Centers
REG
$13.2B
| $4.13M | 0.09% |
60,684
+1,910
| +3% | +$130K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $4.13M | 0.09% |
38,742
+730
| +2% | +$77.8K |
|
305
Mueller Water Products
MWA
$3.91B
| $4.12M | 0.09% |
418,720
+30,483
| +8% | +$300K |
|
306
Baxter International
BAX
$12.5B
| $4.12M | 0.09% |
110,740
+3,007
| +3% | +$112K |
|
307
Stryker
SYK
$150B
| $4.1M | 0.09% |
44,467
+418
| +0.9% | +$38.6K |
|
|
VGR
308
DELISTED
Vector Group Ltd.
VGR
| $4.09M | 0.09% |
334,207
+15,581
| +5% | +$190K |
|
|
VAL
309
DELISTED
Valspar
VAL
| $4.07M | 0.09% |
48,447
+389
| +0.8% | +$32.7K |
|
310
BancFirst
BANF
$4.47B
| $4.07M | 0.09% |
133,338
+4,562
| +4% | +$139K |
|
311
Global Payments
GPN
$21B
| $4.02M | 0.09% |
87,614
+2,252
| +3% | +$103K |
|
312
Factset
FDS
$14.1B
| $4.01M | 0.09% |
25,209
+765
| +3% | +$122K |
|
313
Five Below
FIVE
$7.85B
| $4.01M | 0.09% |
112,788
+47,400
| +72% | +$1.69M |
|
|
CNSL
314
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4M | 0.09% |
195,909
-9,984
| -5% | -$204K |
|
315
OGE Energy
OGE
$8.81B
| $3.99M | 0.09% |
126,352
+688
| +0.5% | +$21.7K |
|
|
DRC
316
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.99M | 0.09% |
49,640
+1,315
| +3% | +$106K |
|
317
Prudential Financial
PRU
$37.3B
| $3.98M | 0.09% |
49,594
+96
| +0.2% | +$7.71K |
|
318
The Ensign Group
ENSG
$9.71B
| $3.98M | 0.09% |
181,568
-303
| -0.2% | -$6.64K |
|
319
Toll Brothers
TOL
$13.9B
| $3.98M | 0.09% |
101,052
-1,016
| -1% | -$40K |
|
320
Community Health Systems
CYH
$412M
| $3.97M | 0.09% |
91,901
+3,334
| +4% | +$144K |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.96M | 0.09% |
91,361
+2,065
| +2% | +$89.4K |
|
322
Healthcare Services Group
HCSG
$1.15B
| $3.95M | 0.09% |
122,870
-3,526
| -3% | -$113K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $3.92M | 0.09% |
33,244
+1,311
| +4% | +$155K |
|
324
Carlisle Companies
CSL
$16.3B
| $3.91M | 0.09% |
42,199
+1,016
| +2% | +$94.1K |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $3.91M | 0.08% |
75,702
+554
| +0.7% | +$28.6K |
|